Job ID
48230
Job Title
Sr. Treasury Officer
To work for
Confidential
Country
Syria
City
Damascus
Field of Work
Finances/Accountancy - Banking/Insurance
Job Type
Full time
Military service
Not Specified
Minimum Education Level
Bachelor/ License Degree
Responsibilities
• Manage daily cash position, liquidity, and bank reconciliations
• Oversee payment processing and ensure timely execution of financial transactions
• Maintain and develop banking relationships and credit facilities
• Monitor and manage foreign exchange exposure and hedging activities
• Prepare cash flow forecasts and treasury reports
• Ensure compliance with treasury policies and financial regulations
• Support financing activities including loans and letters of credit
• Oversee payment processing and ensure timely execution of financial transactions
• Maintain and develop banking relationships and credit facilities
• Monitor and manage foreign exchange exposure and hedging activities
• Prepare cash flow forecasts and treasury reports
• Ensure compliance with treasury policies and financial regulations
• Support financing activities including loans and letters of credit
Qualifications
• Bachelor's degree in Finance, Accounting, or Banking
• Minimum 3–5 years of treasury or cash management experience
• Minimum 3–5 years of treasury or cash management experience
Specific Vacancy Requirements
• Strong knowledge of treasury management systems (TMS) and ERP
• Experience with FX, trade finance, and banking instruments
• CTP (Certified Treasury Professional) is preferred
• Local nationals preferred
• Excellent communication and negotiation skills in English
• Experience with FX, trade finance, and banking instruments
• CTP (Certified Treasury Professional) is preferred
• Local nationals preferred
• Excellent communication and negotiation skills in English
Salary and Benefits
Competitive salary package commensurate with experience
About us
A leading aviation and engineering group operating across the region, with a strong track record of delivering complex, large-scale projects to the highest international standards.
Required employees number
1
Posted On
May 04, 2026
Expiry Date
Jun 03, 2026
CV Language
English
